Blackrock World Mining Trust PLC — Net Asset Value 2020

Jul 17, 2020

National Storage Mechanism | Additional information

BlackRock World Mining Trust Plc - Net Asset Value(s)

PR Newswire

London, July 16

NET ASSET VALUE

BLACKROCK WORLD MINING TRUST PLC

LNFFPBEUZJBOSR6PW155

The unaudited net asset values for BlackRock World Mining Trust plc at close of business on 16 July 2020 were:

442.53p  Capital only (undiluted)

447.62p  Including current year income (undiluted)

Notes:

1.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

2.        Following the buyback of 200,000 ordinary shares on 26th February 2020, the Company has 173,605,020 ordinary shares in issue, excluding 19,406,822 which are held in treasury.

3.        For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).

4.        Investments have been valued on a bid price basis.